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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01969 CHINA CHUNLAI
Nominal 
4.380 +0.080 (+1.860%) Profitability Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| ROAA (%) | 11.103% | 10.110% | 13.782% | 3.922% | 5.960% |
| ROAE (%) | 23.234% | 23.625% | 34.673% | 10.359% | 17.504% |
| Return on Capital Employed (%) | 17.069% | 18.492% | 21.378% | 7.274% | 10.823% |
Margin Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Gross Profit Margin (%) | 59.418% | 63.146% | 60.599% | 52.609% | 52.496% |
| EBITDA Margin (%) | 67.363% | 68.107% | 82.642% | 51.131% | 53.545% |
| Pre-tax Profit Margin (%) | 45.941% | 42.427% | 58.537% | 21.097% | 30.267% |
| Net Profit Margin (%) | 45.688% | 42.183% | 58.246% | 20.119% | 29.449% |
Liquidity Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Current Ratio (X) | 0.597 X | 0.387 X | 0.253 X | 0.236 X | 0.508 X |
| Quick Ratio (X) | 0.597 X | 0.387 X | 0.253 X | 0.236 X | 0.508 X |
Leverage Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Total Liabilities / Total Assets(%) | 49.276% | 55.443% | 59.253% | 61.597% | 62.718% |
| Total Debt / Total Assets (%) | 33.628% | 40.757% | 46.857% | 47.773% | 44.022% |
| Net Debt / Total Assets (%) | 21.399% | 30.010% | 38.950% | 42.337% | 30.306% |
| Total Debt / Shareholders' Funds (%) | 66.296% | 91.473% | 114.994% | 124.399% | 118.079% |
| Long Term Debt / Shareholders' Funds (%) | 22.352% | 14.029% | 37.618% | 34.605% | 17.788% |
| Net Debt / Shareholders' Funds (%) | 42.187% | 67.352% | 95.590% | 110.246% | 81.290% |
| Net Cash / (Debt) ($) | (1.382B) | (1.762B) | (1.969B) | (1.589B) | (1.046B) |
| Net Cash / (Debt) per share ($) | (1.152) | (1.468) | (1.641) | (1.324) | (0.872) |
| Total Debt / Capital Employed (%) | 54.160% | 80.116% | 83.418% | 92.285% | 99.874% |
| Interest Coverage Ratio (X) | 6.526 X | 5.090 X | 7.389 X | 2.605 X | 3.796 X |
Efficiency Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 16.305 Day | 9.406 Day | 3.435 Day | 1.750 Day | 4.367 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 29/11/2024 12:22 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 384,271,000 |
| %Change | 16.034% |
| EPS / (LPS) | RMB 0.320 |
| NBV Per Share (¥) | RMB 2.998 |